CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.88M
3
+$3.2M
4
QLD icon
ProShares Ultra QQQ
QLD
+$2.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Top Sells

1
+$2.34M
2
+$1.45M
3
+$1.27M
4
AAPL icon
Apple
AAPL
+$1.14M
5
STE icon
Steris
STE
+$999K

Sector Composition

1 Technology 12.57%
2 Financials 9.9%
3 Healthcare 6.51%
4 Consumer Discretionary 5.58%
5 Industrials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$21K ﹤0.01%
+323
802
$21K ﹤0.01%
+545
803
$21K ﹤0.01%
349
+79
804
$21K ﹤0.01%
+376
805
$21K ﹤0.01%
+147
806
$21K ﹤0.01%
115
+112
807
$21K ﹤0.01%
434
-81
808
$21K ﹤0.01%
99
+93
809
$21K ﹤0.01%
200
810
$21K ﹤0.01%
+483
811
$21K ﹤0.01%
+147
812
$20K ﹤0.01%
382
813
$20K ﹤0.01%
+427
814
$20K ﹤0.01%
310
+46
815
$20K ﹤0.01%
167
816
$20K ﹤0.01%
394
817
$20K ﹤0.01%
+225
818
$20K ﹤0.01%
203
+168
819
$20K ﹤0.01%
1,500
820
$20K ﹤0.01%
+62
821
$20K ﹤0.01%
+226
822
$20K ﹤0.01%
249
823
$19K ﹤0.01%
+285
824
$19K ﹤0.01%
48
+38
825
$19K ﹤0.01%
432
31 32
33
34 35